First Trust Financials AlphaDEX shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Financials AlphaDEX (FXO) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Financials AlphaDEX
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Quarterly reported holdings in First Trust Financials AlphaDEX by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 245k | 51.13 |
| 2024-06-30 | $12M | 256k | 46.29 |
| 2024-03-31 | $16M | 326k | 47.52 |
| 2023-12-31 | $13M | 290k | 43.29 |
| 2023-09-30 | $13M | 354k | 37.83 |
| 2023-06-30 | $15M | 393k | 37.70 |
| 2023-03-31 | $26M | 701k | 37.33 |
| 2022-12-31 | $25M | 612k | 40.96 |
| 2022-09-30 | $23M | 617k | 36.81 |
| 2022-06-30 | $24M | 628k | 38.85 |
| 2022-03-31 | $20M | 426k | 45.91 |
| 2021-12-31 | $17M | 360k | 46.28 |
| 2021-09-30 | $14M | 326k | 44.25 |
| 2021-06-30 | $13M | 303k | 43.67 |
| 2021-03-31 | $11M | 269k | 41.60 |
| 2020-12-31 | $6.4M | 188k | 34.28 |
| 2020-09-30 | $5.3M | 208k | 25.37 |
| 2020-06-30 | $5.9M | 232k | 25.49 |
| 2020-03-31 | $7.1M | 338k | 21.14 |
| 2019-12-31 | $29M | 876k | 33.51 |
| 2019-09-30 | $27M | 858k | 31.81 |
| 2019-06-30 | $11M | 349k | 31.65 |
| 2019-03-31 | $13M | 419k | 30.26 |
| 2018-12-31 | $11M | 412k | 27.01 |
| 2018-09-30 | $16M | 499k | 31.98 |
| 2018-06-30 | $19M | 611k | 31.33 |
| 2018-03-31 | $22M | 696k | 31.04 |
| 2017-12-31 | $20M | 652k | 31.32 |
| 2017-09-30 | $19M | 641k | 29.68 |
| 2017-06-30 | $15M | 511k | 28.59 |
| 2017-03-31 | $15M | 553k | 27.70 |
| 2016-12-31 | $7.5M | 279k | 27.03 |
| 2016-09-30 | $4.9M | 200k | 24.30 |
| 2016-06-30 | $3.9M | 170k | 23.12 |
| 2016-03-31 | $5.5M | 245k | 22.61 |
| 2015-12-31 | $13M | 552k | 23.18 |
| 2015-09-30 | $11M | 493k | 22.45 |
| 2015-06-30 | $13M | 550k | 23.73 |
| 2015-03-31 | $17M | 703k | 23.62 |
| 2014-12-31 | $17M | 742k | 23.27 |
| 2014-09-30 | $12M | 537k | 21.85 |
| 2014-06-30 | $8.8M | 394k | 22.26 |
| 2014-03-31 | $8.5M | 389k | 21.83 |
| 2013-12-31 | $6.7M | 310k | 21.74 |
| 2013-09-30 | $4.2M | 212k | 19.76 |
| 2013-06-30 | $2.8M | 149k | 18.79 |
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